3028 Alpen Co.,Ltd. - Financial Results

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3028

TSE Prime

Alpen Co.,Ltd.

2,217

JPY

+14

(+0.64%)

Feb 6, 3:30 pm JST

14.13

USD

Feb 6, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	232,332	7,153	8,988	5,310	135.7	50	Aug 4, 2022	J-GAAP
Jun, 2023	244,540	5,062	6,930	5,469	141.5	50	Aug 8, 2023	J-GAAP
Jun, 2024	252,936	3,330	5,307	1,733	45.0	50	Aug 8, 2024	J-GAAP
Jun, 2025	268,655	8,516	10,464	5,573	144.6	50	Aug 7, 2025	J-GAAP
Jun, 2026 Guidance	282,000	9,000	10,500	5,590	154.3	50	Aug 7, 2025	J-GAAP
YoY	+5.0%	+5.7%	+0.3%	+0.3%	+6.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 6, 2020	230,030	6,395	7,500	3,619	40	J-GAAP
	Jan 21, 2021	235,000	13,300	14,740	8,440	40	J-GAAP
	Jun 9, 2021	235,000	13,300	14,740	8,440	45	J-GAAP
Results	Aug 5, 2021	233,215	15,088	16,836	10,773	45	J-GAAP
Jun, 2022	Aug 5, 2021	Available in future release
	Feb 3, 2022
Results	Aug 4, 2022
Jun, 2023	Aug 4, 2022
	Aug 1, 2023
Results	Aug 8, 2023
Jun, 2024	Aug 8, 2023
	Feb 7, 2024
Results	Aug 8, 2024
Jun, 2025	Aug 8, 2024
	Feb 3, 2025
Results	Aug 7, 2025
Jun, 2026	Aug 7, 2025	282,000	9,000	10,500	5,590	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2001	144,316	－	Available in future release
Jun, 2002	152,109	+5.4
Jun, 2003	154,371	+1.5
Jun, 2004	158,546	+2.7
Jun, 2005	161,227	+1.7
Jun, 2006	173,265	+7.5
Jun, 2007	173,212	0.0
Jun, 2008	186,595	+7.7
Jun, 2009	189,726	+1.7
Jun, 2010	188,666	-0.6
Jun, 2011	189,805	+0.6
Jun, 2012	196,009	+3.3
Jun, 2013	203,724	+3.9
Jun, 2014	211,293	+3.7
Jun, 2015	218,948	+3.6
Jun, 2016	223,643	+2.1
Jun, 2017	220,039	-1.6
Jun, 2018	227,675	+3.5
Jun, 2019	228,267	+0.3
Jun, 2020	217,943	-4.5
Jun, 2021	233,215	+7.0
Jun, 2022	232,332	-0.4
Jun, 2023	244,540	+5.3
Jun, 2024	252,936	+3.4
Jun, 2025	268,655	+6.2
Jun, 2026 Guidance	282,000	+5.0	9,000	+5.7	10,500	+0.3	154.3	+6.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	252,936	3,330	1.32	1.49	0.89	1.30	45.0
Jun, 2025	268,655	8,516	3.17	4.68	2.73	1.32	144.6
Jun, 2026 Guidance	282,000	9,000	3.19	4.77	2.57	1.29	154.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	268,655	15,088	16,836	10,773	995.1
Fiscal Year	Jun, 2025	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	124,282	1,091	2,294	2,346	60.7	25	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	130,535	1,828	2,986	788	20.5	25	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	138,253	3,661	4,761	1,878	48.7	25	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	144,845	5,267	6,002	2,834	78.2	25	Feb 6, 2026	J-GAAP
YoY	+4.8%	+43.9%	+26.1%	+50.9%	+60.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	5,062	-961	5,785	-6,746	-9,866	18,238	9.78	J-GAAP
Jun, 2024	3,330	-4,803	5,705	-10,508	5,391	18,840	9.33	J-GAAP
Jun, 2025	8,516	506	9,080	-8,574	-3,443	15,974	7.76	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	122,401	1,502	2,321	945	24.5	43.7	Feb 7, 2024	J-GAAP
Jul - Dec, 2024	130,402	4,855	5,703	3,695	95.9	54.5	Feb 6, 2025	J-GAAP
Jul - Dec, 2025	137,155	3,733	4,498	2,756	71.7	42.8	Feb 6, 2026	J-GAAP
YoY	+5.2%	-23.1%	-21.1%	-25.4%	-25.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	60,048	-1,200	-731	-820	-21.4	-2.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	70,487	3,028	3,717	1,608	41.7	4.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	62,362	794	1,279	804	20.9	1.3	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	68,040	4,061	4,424	2,891	75.0	6.0	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	65,628	1,033	1,528	804	20.9	1.6	May 8, 2025	J-GAAP
Apr - Jun, 2025	72,625	2,628	3,233	1,074	27.9	3.6	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	65,424	616	972	606	15.7	0.9	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	71,731	3,117	3,526	2,150	55.9	4.3	Feb 6, 2026	J-GAAP
YoY	+5.4%	-23.2%	-20.3%	-25.6%	-25.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	51,031	-2.1	Available in future release
Apr - Jun, 2021	61,645	+20.9
Jul - Sep, 2021	52,568	-9.5
Oct - Dec, 2021	60,332	-3.4
Jan - Mar, 2022	53,131	+4.1
Apr - Jun, 2022	66,301	+7.6
Jul - Sep, 2022	56,891	+8.2
Oct - Dec, 2022	63,367	+5.0
Jan - Mar, 2023	58,670	+10.4
Apr - Jun, 2023	65,612	-1.0
Jul - Sep, 2023	59,049	+3.8
Oct - Dec, 2023	63,352	0.0
Jan - Mar, 2024	60,048	+2.3
Apr - Jun, 2024	70,487	+7.4
Jul - Sep, 2024	62,362	+5.6
Oct - Dec, 2024	68,040	+7.4
Jan - Mar, 2025	65,628	+9.3
Apr - Jun, 2025	72,625	+3.0
Jul - Sep, 2025	65,424	+4.9
Oct - Dec, 2025	71,731	+5.4	3,117	-23.2	3,526	-20.3	55.9	-25.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	72,625	6,396	6,893	4,454	113.7
Fiscal Year	Jun, 2025	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	3,002.60	62.0	186,505	115,700	77,716	0.05	Aug 8, 2023	J-GAAP
Jun, 2024	3,041.96	58.1	201,884	117,240	77,523	0.12	Aug 8, 2024	J-GAAP
Jun, 2025	3,142.59	58.8	205,920	121,142	81,170	0.06	Aug 7, 2025	J-GAAP
Jul - Dec, 2025	3,236.07	53.8	217,926	117,236	82,963	0.13	Feb 6, 2026	J-GAAP

Alpen Co.,Ltd.(3028) Financial Results